Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/07/2015	11,95009885 euros
17/07/2015	11,95048834 euros
16/07/2015	11,96144994 euros
15/07/2015	11,74046697 euros
14/07/2015	11,69571727 euros
13/07/2015	11,6628444 euros
12/07/2015	11,44709782 euros
11/07/2015	11,44747145 euros
10/07/2015	11,447831 euros
09/07/2015	11,1181679 euros
08/07/2015	10,82194211 euros
07/07/2015	10,70426286 euros
06/07/2015	10,95448401 euros
05/07/2015	11,21556916 euros
04/07/2015	11,215936 euros
03/07/2015	11,21630286 euros
02/07/2015	11,29799907 euros
01/07/2015	11,40192785 euros
30/06/2015	11,18485228 euros
29/06/2015	11,29289726 euros
28/06/2015	11,78377244 euros
27/06/2015	11,7841553 euros
26/06/2015	11,78453817 euros
25/06/2015	11,74973777 euros
24/06/2015	11,73845033 euros
23/06/2015	11,82573097 euros
22/06/2015	11,69181943 euros
21/06/2015	11,31638176 euros
20/06/2015	11,31674869 euros
19/06/2015	11,31711563 euros
18/06/2015	11,2559781 euros
17/06/2015	11,13879173 euros
16/06/2015	11,20085039 euros
15/06/2015	11,16180847 euros
14/06/2015	11,39827451 euros
13/06/2015	11,39864639 euros
12/06/2015	11,39901984 euros
11/06/2015	11,51009316 euros
10/06/2015	11,45245892 euros
09/06/2015	11,19128052 euros
08/06/2015	11,26272703 euros
07/06/2015	11,40320064 euros
06/06/2015	11,40357176 euros
05/06/2015	11,40394289 euros
04/06/2015	11,58393575 euros
03/06/2015	11,66090742 euros
02/06/2015	11,64681635 euros
01/06/2015	11,64886666 euros
31/05/2015	11,64132017 euros
30/05/2015	11,64169962 euros